Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119B
AUM Growth
-$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$190M
3
+$172M
4
PM icon
Philip Morris
PM
+$137M
5
HOOD icon
Robinhood
HOOD
+$129M

Top Sells

1
+$203M
2
+$181M
3
+$170M
4
PGR icon
Progressive
PGR
+$159M
5
INTU icon
Intuit
INTU
+$157M

Sector Composition

1 Technology 24.63%
2 Financials 15.07%
3 Industrials 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12.6M 0.01%
70,791
-154,368
727
$12.5M 0.01%
+466,090
728
$12.5M 0.01%
71,090
+6,580
729
$12.5M 0.01%
74,962
-63,160
730
$12.5M 0.01%
258,510
-1,898,824
731
$12.5M 0.01%
179,658
-102,425
732
$12.5M 0.01%
1,187,501
+54,191
733
$12.4M 0.01%
293,527
+3,979
734
$12.4M 0.01%
375,977
+24,407
735
$12.4M 0.01%
139,512
-366,843
736
$12.2M 0.01%
96,674
-8,749
737
$12.2M 0.01%
127,473
-7,236
738
$12.2M 0.01%
109,130
-3,737
739
$12.1M 0.01%
64,066
-6,528
740
$12M 0.01%
106,997
+41,236
741
$11.9M 0.01%
56,921
-3,447
742
$11.9M 0.01%
148,180
+9,056
743
$11.8M 0.01%
32,309
-7,686
744
$11.8M 0.01%
68,399
+1,470
745
$11.8M 0.01%
100,757
-2,294
746
$11.7M 0.01%
761,118
+190,566
747
$11.7M 0.01%
241,549
-1,550
748
$11.5M 0.01%
103,933
-22,629
749
$11.5M 0.01%
389,188
+75,870
750
$11.5M 0.01%
+457,770
28 29
30
31 32